Compare Axis Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.94 | 1.75 |
NAV | ₹44.95 | ₹162.03 |
Fund Started | 30 Jun 2010 | 19 Feb 2001 |
Fund Size | ₹1875.27 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.94
1.75
NAV
₹44.95
₹162.03
Fund Started
30 Jun 2010
19 Feb 2001
Fund Size
₹1875.27 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year | 19.80% | 20.45% |
3 Year | 15.82% | 21.76% |
5 Year | 12.01% | 26.22% |
1 Year
19.80%
20.45%
3 Year
15.82%
21.76%
5 Year
12.01%
26.22%
Equity | 64.98% | 53.22% |
Cash | 21.89% | 36.46% |
Equity
64.98%
53.22%
Cash
21.89%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 5.02% |
State Bank of India | 3.30% |
Infosys Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.78% |
Kotak Mahindra Bank Ltd. | 1.74% |
Vedanta Ltd. | 1.63% |
Sagility Ltd. | 1.40% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 30 Jun 2010 | 19 Feb 2001 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
30 Jun 2010
19 Feb 2001